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Faes Farma SA FAE (Madrid C.A.T.S.)

Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com

Santonia Energy Inc. STE (Toronto)

Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com

Fairfax Media Ltd. FXJ (Australian)

Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au

Faiveley Transport LEY (Paris)

Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com

FamilyMart Co., Ltd. 8028 (Tokyo)

Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp

Fanuc Corp. 6954 (Tokyo)

Headquarters: Japan 3580 Shibokusa Aza-Komanba Oshino-mura Minamitsuru-gun Yamanashi, Japan 401-0597 81555845555 www.fanuc.co.jp

Far Eastern Department Stores Ltd. 2903 (Taiwan)

Headquarters: Taiwan 27 Pao Ching Rd. Taipei, Taiwan 10002 886223816160 www.feds.com.tw

Far Eastern New Century Corp. 1402 (Taiwan)

Headquarters: Taiwan 36th Fl., Taipei Metro Tower, 207, Tun Hwa S. Rd., Sec. 2 Taipei, Taiwan 886227338000 www.fetl.com.tw

Far EasTone Telecommunications Co., Ltd. 4904 (Taiwan)

Headquarters: Taiwan 28F, No.207, Section 2 Tun-Hwa South Road Taipei, Taiwan 106 886277235000 www.fetnet.net

Fastweb S.p.A. FWB (Milan (Italian))

Headquarters: Italy Via Caracciolo, 51 Milan, Italy 20155 39245451 www.fastweb.it

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ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

San Francisco, California 94105, San Francisco, California, United States 94105

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

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Carolina Financial Advisors, INC
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